$1.98 Billion is the total value of EAGLE GLOBAL ADVISORS LLC's 214 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $4,643,000 | -0.3% | 33,971 | 0.0% | 0.24% | +17.5% | |
| ESLT | ELBIT SYS LTDord | $2,946,000 | -5.9% | 19,001 | 0.0% | 0.15% | +11.2% | |
| CYBR | CYBERARK SOFTWARE LTD | $2,378,000 | +16.8% | 20,400 | 0.0% | 0.12% | +37.9% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $1,816,000 | +19.1% | 48,000 | 0.0% | 0.09% | +41.5% | |
| KO | COCA COLA CO | $1,607,000 | +1.7% | 29,029 | 0.0% | 0.08% | +19.1% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,543,000 | +0.3% | 20,700 | 0.0% | 0.08% | +18.2% | |
| RETA | REATA PHARMACEUTICALS INCcl a | $1,533,000 | +154.7% | 7,500 | 0.0% | 0.08% | +200.0% | |
| SPNS | SAPIENS INTL CORP N V | $1,111,000 | +17.1% | 48,300 | 0.0% | 0.06% | +36.6% | |
| NXPI | NXP SEMICONDUCTORS N V | $891,000 | +16.6% | 7,000 | 0.0% | 0.04% | +36.4% | |
| PG | PROCTER & GAMBLE CO | $868,000 | +0.5% | 6,950 | 0.0% | 0.04% | +18.9% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $802,000 | +5.7% | 4,703 | 0.0% | 0.04% | +24.2% | |
| ADBE | ADOBE INC | $817,000 | +19.3% | 2,478 | 0.0% | 0.04% | +41.4% | |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lord | $770,000 | +6.4% | 78,783 | 0.0% | 0.04% | +25.8% | |
| BIIB | BIOGEN INC | $779,000 | +27.5% | 2,625 | 0.0% | 0.04% | +50.0% | |
| MMM | 3M CO | $647,000 | +7.3% | 3,670 | 0.0% | 0.03% | +26.9% | |
| NEE | NEXTERA ENERGY INC | $533,000 | +3.9% | 2,200 | 0.0% | 0.03% | +22.7% | |
| WLKP | WESTLAKE CHEM PARTNERS LP | $499,000 | +13.7% | 18,900 | 0.0% | 0.02% | +31.6% | |
| NSC | NORFOLK SOUTHERN CORP | $495,000 | +8.1% | 2,550 | 0.0% | 0.02% | +25.0% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $492,000 | +5.4% | 90,160 | 0.0% | 0.02% | +25.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $459,000 | -0.2% | 10,640 | 0.0% | 0.02% | +15.0% | |
| CMA | COMERICA INC | $418,000 | +8.6% | 5,827 | 0.0% | 0.02% | +23.5% | |
| COF | CAPITAL ONE FINL CORP | $386,000 | +12.9% | 3,755 | 0.0% | 0.02% | +33.3% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $404,000 | +6.0% | 17,030 | 0.0% | 0.02% | +25.0% | |
| ABT | ABBOTT LABS | $347,000 | +3.9% | 3,991 | 0.0% | 0.02% | +28.6% | |
| MPC | MARATHON PETE CORP | $336,000 | -0.9% | 5,580 | 0.0% | 0.02% | +13.3% | |
| K | KELLOGG CO | $342,000 | +7.2% | 4,950 | 0.0% | 0.02% | +21.4% | |
| FDUS | FIDUS INVT CORP | $341,000 | 0.0% | 22,980 | 0.0% | 0.02% | +13.3% | |
| HTGC | HERCULES CAPITAL INC | $321,000 | +4.9% | 22,900 | 0.0% | 0.02% | +23.1% | |
| ITW | ILLINOIS TOOL WKS INC | $317,000 | +14.9% | 1,766 | 0.0% | 0.02% | +33.3% | |
| PCAR | PACCAR INC | $307,000 | +12.9% | 3,881 | 0.0% | 0.02% | +33.3% | |
| IBB | ISHARES TRnasdaq biotech | $287,000 | +21.1% | 2,385 | 0.0% | 0.02% | +50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $297,000 | +6.8% | 790 | 0.0% | 0.02% | +25.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $262,000 | +9.6% | 1,748 | 0.0% | 0.01% | +30.0% | |
| GAIN | GLADSTONE INVT CORP | $248,000 | +7.4% | 18,680 | 0.0% | 0.01% | +30.0% | |
| T | AT&T INC | $236,000 | +3.5% | 6,035 | 0.0% | 0.01% | +20.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $236,000 | +4.4% | 2,900 | 0.0% | 0.01% | +20.0% | |
| NMFC | NEW MTN FIN CORP | $232,000 | +0.9% | 16,850 | 0.0% | 0.01% | +20.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $216,000 | +1.4% | 3,600 | 0.0% | 0.01% | +22.2% | |
| WHF | WHITEHORSE FIN INC | $207,000 | -1.4% | 15,090 | 0.0% | 0.01% | +11.1% | |
| NEWT | NEWTEK BUSINESS SVCS CORP | $202,000 | 0.0% | 8,940 | 0.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 42 | Q3 2023 | 8.5% |
| ENERGY TRANSFER LP | 42 | Q3 2023 | 7.9% |
| PLAINS ALL AMERN PIPELINE L | 42 | Q3 2023 | 4.5% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 6.2% |
| APPLE INC | 42 | Q3 2023 | 6.4% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 1.5% |
View EAGLE GLOBAL ADVISORS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TransMontaigne Partners L.P. | February 14, 2011 | 199,230 | 1.4% |
| Capital Product Partners L.P. | February 16, 2010 | 811,634 | 3.3% |
View EAGLE GLOBAL ADVISORS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-01 |
View EAGLE GLOBAL ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.